Morningstar Fund Report
ANZ ASA-Optimix Balanced
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ ASA-Optimix Balanced

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.96 | 5.90 | -3.46 | 11.33 |
+/- Cat | -0.80 | -0.70 | -2.30 | -0.28 |
+/- Index | -3.51 | -4.67 | -2.81 | -0.59 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.90 | -0.30 | -1.01 | 236 / 354 |
3 Month | 2.88 | -0.14 | 0.04 | 188 / 354 |
1 Year | 18.24 | -1.55 | -3.09 | 217 / 353 |
3 Year | 5.46 | -1.29 | -3.49 | 220 / 292 |
5 Year | 6.26 | -0.80 | -2.59 | 192 / 278 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.83 | 8.9 | 10.53 |
Sharpe Ratio | 0.53 | 0.66 | 0.77 |
R-Squared | 96.72 | 93.74 | -- |
Beta | 0.83 | 0.82 | -- |
Alpha | -2.02 | -0.9 | -- |
Fund Details
Fund Inception | 22 Sep 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
19.57 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 26.585 |
International Equity | 31.592 |
Listed Property | 3.295 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 4.412 |
International Fixed Interest | 8.994 |
Cash | 3.335 |
Other | 21.787 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 Apr 2021
APIR Code | ANZ0605AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.8129 |
Exit Price $ | 2.8110 |
Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.53% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0690 |
Annual
ICR pa (30 Jun 2020) | 1.1300 |
Max Management Fee pa![]() |
1.09% |
Max Admin Fee pa![]() |
1.65% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 1.1800 |